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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 11 796.00 | 6 045.00 | 5 750.00 | 11 796.00 |
AT Other tangible assets | 36 300.00 | 22 377.00 | 13 923.00 | 36 300.00 |
BJ TOTAL (I) | 182 096.00 | 28 422.00 | 153 674.00 | 182 096.00 |
BT Goods | 7 873.00 | | 7 873.00 | 7 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 16 072.00 | | 16 072.00 | 16 072.00 |
CO Grand total (0 to V) | 198 168.00 | 28 422.00 | 169 746.00 | 198 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 207.00 | 13 207.00 | | 13 207.00 |
DH Retained earnings | 111 309.00 | 106 451.00 | | 111 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 730.00 | 4 859.00 | | -20 730.00 |
DL TOTAL (I) | 112 172.00 | 132 901.00 | | 112 172.00 |
DU Loans and Debts from Credit Institutions (3) | 21 275.00 | 26 277.00 | | 21 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 824.00 | | 3 409.00 |
DX Trade payables and related accounts | 8 841.00 | 7 698.00 | | 8 841.00 |
DY Tax and social security liabilities | 24 049.00 | 21 289.00 | | 24 049.00 |
EC TOTAL (IV) | 57 574.00 | 56 088.00 | | 57 574.00 |
EE Grand total (I to V) | 169 746.00 | 188 990.00 | | 169 746.00 |
EG Accrued income and payables due within one year | 57 574.00 | | | 57 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 358.00 | | | 14 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 304.00 | | 5 304.00 | 5 304.00 |
FG Production sold - services | 190 788.00 | | 190 788.00 | 190 788.00 |
FJ Net sales | 196 092.00 | | 196 092.00 | 196 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 10 975.00 | |
FW Other purchases and external expenses | | | 41 227.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 116 302.00 | |
FZ Social Security Contributions | | | 36 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 215 865.00 | |
GG - OPERATING RESULT (I - II) | | | -19 767.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 098.00 | 214 632.00 | | 196 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 828.00 | 209 773.00 | | 216 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 730.00 | 4 859.00 | | -20 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 096.00 | | | 182 096.00 |
I4 DECREASES Grand Total | | | 182 096.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 096.00 | | | 48 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 190.00 | 5 233.00 | | 23 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 190.00 | 5 233.00 | | 23 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 21 275.00 | 21 275.00 | | 21 275.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VK Loans repaid during the year | 8 157.00 | | | 8 157.00 |
VM Income taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326.00 | 7 326.00 | | 7 326.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 574.00 | 57 574.00 | | 57 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 882.00 | | | 7 882.00 |
ST Other accounts | 10 211.00 | | | 10 211.00 |
XQ Rental, rental and co-ownership charges | 23 134.00 | | | 23 134.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YY Amount of VAT collected | 39 218.00 | | | 39 218.00 |
YZ Total deductible VAT on goods and services | 5 704.00 | | | 5 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 227.00 | | | 41 227.00 |
